SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,076 Value ($000) $1,801 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 24,564 Value ($000) $2,044 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 24,955 Value ($000) $2,032 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 42,166 Value ($000) $3,373 Avg Close $78.68 Range $74.27 - $85.00
Q1 2024
Shares 9,658 Value ($000) $717 Avg Close $70.56 Range $64.10 - $75.97
Q4 2023
Shares 10,733 Value ($000) $736 Avg Close $60.20 Range $52.89 - $69.52
Q3 2023
Shares 12,193 Value ($000) $697 Avg Close $63.17 Range $56.08 - $67.92
Q2 2023
Shares 13,132 Value ($000) $848 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 13,285 Value ($000) $914 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 12,043 Value ($000) $840 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 11,053 Value ($000) $638 Avg Close $65.89 Range $56.85 - $75.11
Q2 2022
Shares 11,547 Value ($000) $798 Avg Close $68.37 Range $63.02 - $72.07
Q1 2022
Shares 15,109 Value ($000) $994 Avg Close $62.98 Range $57.27 - $71.15
Q4 2021
Shares 16,586 Value ($000) $1,180 Avg Close $66.44 Range $59.51 - $71.71
Q3 2021
Shares 2,000 Value ($000) $121 Avg Close $60.84 Range $53.61 - $65.74
Q2 2021
Shares 2,000 Value ($000) $107 Avg Close $53.11 Range $50.79 - $56.86
Q1 2021
Shares 2,000 Value ($000) $102 Avg Close $50.08 Range $45.63 - $54.67
Q4 2020
Shares 4,000 Value ($000) $194 Avg Close $47.47 Range $41.14 - $52.99
Q3 2020
Shares 60,470 Value ($000) $2,551 Avg Close $42.66 Range $36.38 - $48.38
Q2 2020
Shares 90,599 Value ($000) $3,523 Avg Close $38.41 Range $33.93 - $42.27
Q1 2020
Shares 82,864 Value ($000) $3,241 Avg Close $46.51 Range $34.45 - $52.89
Q4 2019
Shares 62,910 Value ($000) $2,895 Avg Close $45.11 Range $42.93 - $48.01
Q3 2019
Shares 71,675 Value ($000) $3,427 Avg Close $46.94 Range $44.36 - $48.70
Q2 2019
Shares 59,756 Value ($000) $2,796 Avg Close $43.16 Range $40.10 - $46.93
Q1 2019
Shares 66,456 Value ($000) $2,669 Avg Close $41.74 Range $38.92 - $45.99
Q4 2018
Shares 85,386 Value ($000) $3,380 Avg Close $43.43 Range $37.52 - $47.09
Q3 2018
Shares 83,136 Value ($000) $3,638 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 85,352 Value ($000) $3,055 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 83,139 Value ($000) $3,138 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 8,939 Value ($000) $335 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 5,500 Value ($000) $190 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 2,500 Value ($000) $84 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 1,500 Value ($000) $46 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 1,500 Value ($000) $43 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 1,500 Value ($000) $40 Avg Close $27.08 Range $25.72 - $28.81